Renrui Human Resources Technology Holdings Ltd
HKEX:6919

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Renrui Human Resources Technology Holdings Ltd Logo
Renrui Human Resources Technology Holdings Ltd
HKEX:6919
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Price: 4.45 HKD 4.22% Market Closed
Market Cap: 668.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Renrui Human Resources Technology Holdings Ltd

Current Assets 1.8B
Cash & Short-Term Investments 342.4m
Receivables 1.4B
Other Current Assets 50.1m
Non-Current Assets 537.6m
Long-Term Investments 71.1m
PP&E 31.9m
Intangibles 400.8m
Other Non-Current Assets 33.9m
Current Liabilities 768.2m
Accounts Payable 20.9m
Accrued Liabilities 497m
Short-Term Debt 184.5m
Other Current Liabilities 65.9m
Non-Current Liabilities 239.4m
Long-Term Debt 4.6m
Other Non-Current Liabilities 234.8m

Balance Sheet
Renrui Human Resources Technology Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
21
40
1 029
967
638
354
285
Cash
13
21
40
1 029
967
638
354
285
Short-Term Investments
0
0
0
0
186
214
110
58
Total Receivables
91
156
333
343
480
770
984
1 361
Accounts Receivables
91
154
331
332
469
760
951
1 291
Other Receivables
0
1
1
11
11
10
33
70
Other Current Assets
2
2
7
5
12
30
48
50
Total Current Assets
106
179
380
1 378
1 645
1 653
1 496
1 754
PP&E Net
40
27
62
84
74
113
65
32
PP&E Gross
40
27
62
84
74
113
65
32
Accumulated Depreciation
28
40
58
36
49
59
70
91
Intangible Assets
0
1
1
1
3
33
112
93
Goodwill
0
0
0
0
0
59
308
308
Note Receivable
0
0
0
0
0
0
54
1
Long-Term Investments
0
0
0
0
20
42
65
71
Other Long-Term Assets
25
26
31
21
28
94
27
32
Other Assets
0
0
0
0
0
59
308
308
Total Assets
172
N/A
233
+35%
473
+103%
1 484
+214%
1 770
+19%
1 993
+13%
2 128
+7%
2 291
+8%
Liabilities
Accounts Payable
3
3
17
13
20
37
38
21
Accrued Liabilities
84
132
239
263
383
525
433
497
Short-Term Debt
9
4
10
0
0
5
95
184
Current Portion of Long-Term Debt
12
13
12
19
18
27
23
14
Other Current Liabilities
31
37
50
68
72
63
51
52
Total Current Liabilities
140
189
329
363
493
658
641
768
Long-Term Debt
146
195
444
54
41
51
19
5
Deferred Income Tax
0
0
0
0
0
7
18
14
Minority Interest
0
0
0
0
2
23
204
221
Total Liabilities
286
N/A
384
+34%
773
+101%
417
-46%
536
+28%
738
+38%
882
+19%
1 008
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
111
155
291
1 065
881
773
775
733
Additional Paid In Capital
0
0
0
2 171
2 252
2 199
2 168
2 168
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
0
Other Equity
2
4
9
38
137
170
147
151
Total Equity
113
N/A
151
-33%
299
-98%
1 067
N/A
1 234
+16%
1 255
+2%
1 246
-1%
1 284
+3%
Total Liabilities & Equity
172
N/A
233
+35%
473
+103%
1 484
+214%
1 770
+19%
1 993
+13%
2 128
+7%
2 291
+8%
Shares Outstanding
Common Shares Outstanding
113
113
113
151
156
157
157
157

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